Estabrook Capital Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,211
| Closed | -$18K | – | 455 |
|
|
2015
Q3 | $18K | Hold |
1,211
| – | – | ﹤0.01% | 320 |
|
|
2015
Q2 | $27.7K | Hold |
1,211
| – | – | ﹤0.01% | 288 |
|
|
2015
Q1 | $30.5K | Buy |
1,211
+11
| +0.9% | +$277 | ﹤0.01% | 298 |
|
|
2014
Q4 | $32.3K | Buy |
1,200
+1,000
| +500% | +$27K | ﹤0.01% | 302 |
|
|
2014
Q3 | $6.1K | Buy |
+200
| New | +$6.1K | ﹤0.01% | 413 |
|